Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5K07
reinvestment
EUR
Vanguard Group (IE) 23.4155
24/05/2024
+0.90% +5.86% -5.83% - 0.42
4.86%
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5L14
paying dividend
EUR
Vanguard Group (IE) 21.9028
24/05/2024
+0.90% +5.86% -5.83% - 0.42
4.86%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5M21
reinvestment
EUR
Vanguard Group (IE) 26.3300
24/05/2024
+1.86% +9.94% +2.87% - 1.18
5.21%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5N38
paying dividend
EUR
Vanguard Group (IE) 24.6494
24/05/2024
+1.86% +9.94% +2.87% - 1.18
5.22%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5P51
reinvestment
EUR
Vanguard Group (IE) 29.5589
24/05/2024
+2.83% +14.29% +12.22% - 1.69
6.21%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5Q68
paying dividend
EUR
Vanguard Group (IE) 27.7131
24/05/2024
+2.83% +14.29% +12.22% - 1.69
6.21%
Vanguard LifeStrategy 80% Equity UC...
IE00BMVB5R75
reinvestment
EUR
Vanguard Group (IE) 33.1491
24/05/2024
+3.81% +18.76% +22.31% - 1.97
7.58%
Vanguard LifeStrategy 80% Equity UC...
IE00BMVB5S82
paying dividend
EUR
Vanguard Group (IE) 31.1780
24/05/2024
+3.81% +18.76% +22.30% - 1.97
7.58%